Position
Fidelity in ASP Isotopes Inc.
Back to the book · All holders of ASPI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $25.8K$4.42 → $6.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.7K | $68K | — | — | — | 0.0% |
| Q1 2026 | 14.4K | $63.5K | $4.42 | −$11.8K | $7.28K | 0.0% |
| Q2 2026 | 17.8K | $110.9K | $6.22 | $25.8K | $21.6K | 0.0% |